Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254 | 24 | 605 | 2,220 | 1,872 |
| Receivables | 41,912 | 43,685 | 46,858 | 41,065 | 49,556 |
| Inventories | 106,204 | 110,416 | 114,158 | 114,202 | 116,030 |
| TOTAL | $160,771 | $167,424 | $171,962 | $167,470 | $180,150 |
| Non-Current Assets | |||||
| PPE Net | 40,729 | 41,770 | 42,792 | 40,925 | 39,880 |
| Intangibles | 34,144 | 35,015 | 35,616 | 19,496 | 20,096 |
| Other Non-Current Assets | 36,490 | 36,857 | 37,227 | 508 | 237 |
| TOTAL | $111,363 | $113,642 | $115,635 | $60,929 | $60,213 |
| Total Assets | $272,134 | $281,066 | $287,597 | $228,399 | $240,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,565 | 28,960 | 30,440 | 25,074 | 46,696 |
| Accrued Expenses | 12,697 | 13,377 | 11,284 | 12,163 | 15,184 |
| TOTAL | $46,058 | $50,112 | $49,433 | $37,237 | $61,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,109 | 81,670 | 87,481 | 76,405 | 62,783 |
| Other Non-Current Liabilities | 38,550 | 40,363 | 41,840 | 6,421 | 6,904 |
| TOTAL | $119,048 | $123,880 | $131,369 | $88,678 | $76,719 |
| Total Liabilities | $165,106 | $173,992 | $180,802 | $125,915 | $138,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,034 | 8,995 | 8,965 | 8,965 | 8,871 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 71,445 | 72,399 | 72,661 | 68,965 | 68,450 |
| Other shareholders' equity | -190 | -190 | -470 | -302 | -401 |
| TOTAL | $107,028 | $107,074 | $106,796 | $102,484 | $101,764 |
| Total Liabilities And Equity | $272,134 | $281,066 | $287,597 | $228,399 | $240,363 |